Burke & Herbert Bank & Trust’s Williams Partners L.P. WPZ Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio WPZ Stock Details WPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,023	Closed	-$201K	–	140
2017 Q2	$201K	Sell	5,023 -450	-8%	-$18K	0.18%	135
2017 Q1	$224K	Sell	5,473 -150	-3%	-$6.03K	0.2%	123
2016 Q4	$214K	Sell	5,623 -240	-4%	-$8.62K	0.19%	124
2016 Q3	$218K	Hold	5,863	–	–	0.2%	120
2016 Q2	$203K	Buy	+5,863	New	+$174K	0.18%	120
2015 Q3	–	Sell	-4,196	Closed	-$203K	–	110
2015 Q2	$203K	Sell	4,196 -526	-11%	-$27.3K	0.22%	104
2015 Q1	$232K	Buy	+4,722	New	+$230K	0.25%	93

Other funds holding WPZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Burke & Herbert Bank & Trust's WPZ Position: Q3 2017 in Review

Burke & Herbert Bank & Trust sold out of Williams Partners L.P. (WPZ) in Q3 2017, closing a stake of 5,023 shares — an estimated $201K sold.

Burke & Herbert Bank & Trust first reported a position in WPZ in Q1 2015 and held it in 7 quarters. The position peaked at $232K in Q1 2015. 287 funds tracked by Wall St. Rank hold WPZ as of Q3 2017.

Burke & Herbert Bank & Trust reported no remaining Williams Partners L.P. position as of Q3 2017 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 5,023 Williams Partners L.P. shares in Q3 2017, an estimated $201K.
Burke & Herbert Bank & Trust first reported a position in Williams Partners L.P. in Q1 2015 and held it in 7 quarters.
Burke & Herbert Bank & Trust's Williams Partners L.P. position peaked at $232K in Q1 2015.
287 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2017.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.